|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Rampura,Village Panchayat & Equivalent:-Bilaund |
|||||
| Opening Balance | 3,71,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,819.00 | 1,19,800.00 |
| June, 2022 | 24,444.00 | 0.00 | 0.00 | 60,470.00 | 48,705.00 |
| July, 2022 | 34,109.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,17,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,142.00 | 0.00 | 0.00 | 2,23,474.00 | 0.00 |
| October, 2022 | 28,483.00 | 0.00 | 0.00 | 60,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,674.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,826.00 | 0.00 |
| February, 2023 | 62,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,596.00 | 0.00 | 0.00 | 1,01,974.00 | 0.00 |
| Total | 6,50,910.00 | 0.00 | 0.00 | 9,71,828.00 | 1,68,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |